HSBC Knock-Out ULTA/ DE000HS2V6S3 /
| 2024-08-09 9:39:31 PM | Chg.-0.34 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.12EUR | -9.83% | - Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc | 288.9856 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V6S |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 288.9856 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.48 |
| Knock-out: | 288.9856 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.9698 |
| Distance to knock-out %: | 10.17% |
| Distance to strike price: | 29.9698 |
| Distance to strike price %: | 10.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.43 |
| Spread %: | 14.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.51 |
|---|---|
| High: | 3.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.36% | ||
|---|---|---|---|
| 1 Month | -72.85% | ||
| 3 Months | -71.71% | ||
| YTD | -83.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.77 | 3.12 |
|---|---|---|
| 1M High / 1M Low: | 11.49 | 3.12 |
| 6M High / 6M Low: | 26.31 | 3.12 |
| High (YTD): | 2024-03-13 | 26.31 |
| Low (YTD): | 2024-08-09 | 3.12 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.95 | |
| Avg. volume 6M: | .71 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.07% | |
| Volatility 6M: | 101.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
